Company Overview
Newlonbuild Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 2011, so this is a well established company. Newlonbuild Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newlon House 4 Daneland Walk, Hale Village, London, N17 9FE
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Companies House Data
Company NameNEWLONBUILD LIMITED
Company Number07884092
Registered Office AddressNewlon House 4 Daneland Walk
 Hale Village
 N17 9FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Ruth Bailey-Davison - Director
(British, 56 years old, born August 1970)
Appointed 16 July 2025
 Active
Ezinne Ogbonna - Director
(British, 61 years old, born October 1965)
Appointed 27 March 2019
 Active
Geoffrey Pearce - Director
(British, 61 years old, born January 1965)
Appointed 15 August 2022
 Active
Newlon Housing Trust - Director
Appointed 15 December 2011
 Active
Secretaries
Show Resigned
Tom O'malley - Secretary
Appointed 29 March 2023
 Active
Other Company Directorships
Ruth Bailey-Davison
No companies found
Ezinne Ogbonna
FORTUNEGATE COMMUNITY HOUSING
NEWLONINVEST LIMITED
Geoffrey Pearce
GEOFF PEARCE CONSULTANCY LTD
Newlon Housing Trust
FULBOURNE ROAD MANAGEMENT COMPANY LIMITED
NEWLON FUSION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,948,278 3,948,278 536,172
Creditors Due Within One Year 3,821,076 3,821,076 634,614
Working Cap 127,202 127,202 -98,442
Total Assets Less Current Liabilities 127,202 127,202 -98,442
Long-term Liabilities 0 0 0
Net Assets 127,202 127,202 -98,442
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 127,102 127,102 -98,542
Other Reserves 0 0 0
Shareholders Funds 127,202 127,202 -98,442
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 10.4% 10.4% 28.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.8% 96.8% 118.4%
Net Current Assets Liabilities 3.2% 3.2% -18.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.2% 3.2% -18.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.2% 3.2% -18.4%
Shareholder Funds 3.2% 3.2% -18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.2% 3.2% -18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 3,948,278 3,948,278 536,172
Debt 3,821,076 3,821,076 634,614
Net Assets/Debt 127,202 127,202 -98,442

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N17 9FE
OUTWARD HOUSING
Newlon House 4 Daneland Walk, Hale Village, London, N17 9FE
NEWLONINVEST LIMITED
NEWLON HOUSE 4 DANELAND WALK, HALE VILLAGE, LONDON, N17 9FE
CHILTERN PLACE (HACKNEY) MANAGEMENT COMPANY LIMITED
NEWLON HOUSE, DANELAND WALK, LONDON, N17 9FE
NEWLON FUSION
4 Daneland Walk, Hale Village Tottenham Hale, London, N17 9FE
HIGHMEAD MANAGEMENT COMPANY LIMITED
C/O JFM BLOCK & ESTATE MANAGEMENT MIDDLESEX HOUSE, 130 COLLEGE ROAD, HARROW, N17 9FE
TOTTENHAM HALE COMMUNITY TRUST
Newlon House 4 Daneland Walk, Tottenham Hale, London, N17 9FE
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Termination of appointment of Symon Socrates Sentain as a director on 28 November 2025
Part of the property or undertaking has been released from charge 078840920001
Appointment of Mrs Ruth Bailey-Davison as a director on 16 July 2025
Termination of appointment of Mike Hinch as a director on 17 April 2025
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Termination of appointment of Cristina Jandic as a secretary on 29 March 2023
Appointment of Mr Tom O'malley as a secretary on 29 March 2023
Confirmation statement made on 6 December 2022 with no updates
Appointment of Mr Geoffrey James Pearce as a director on 15 August 2022
Termination of appointment of Rachel Anne Beagles as a director on 29 June 2022
Registration of charge 078840920002, created on 28 February 2022
Registration of charge 078840920003, created on 28 February 2022
Registration of charge 078840920001, created on 17 January 2022
Confirmation statement made on 7 December 2021 with no updates
Appointment of Ms Cristina Jandic as a secretary on 20 November 2021
Termination of appointment of Glenn Dhurowa as a secretary on 13 August 2021
Appointment of Mr Symon Socrates Sentain as a director on 24 March 2021
Termination of appointment of Mark Ronald Newstead as a director on 9 March 2021
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